GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 3,000 Value ($000) $245 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 3,000 Value ($000) $286 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 4,420 Value ($000) $396 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 4,420 Value ($000) $387 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 2,340 Value ($000) $183 Avg Close $70.56 Range $64.39 - $74.18
Q4 2017
Shares 3,580 Value ($000) $227 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 98,870 Value ($000) $6,085 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 89,850 Value ($000) $5,144 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 93,610 Value ($000) $5,293 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 83,085 Value ($000) $4,317 Avg Close $43.55 Range $40.73 - $45.38
Q3 2015
Shares 101,500 Value ($000) $4,190 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 104,900 Value ($000) $4,962 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 99,700 Value ($000) $4,661 Avg Close $38.18 Range $36.06 - $39.70
Q2 2013
Shares 1,775 Value ($000) $78 Avg Close $33.49 Range $31.26 - $35.40